TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.18M
3
+$1.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
VZ icon
Verizon
VZ
+$1.58M

Top Sells

1
+$3.23M
2
+$2.44M
3
+$1.27M
4
MDLZ icon
Mondelez International
MDLZ
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 13.45%
2 Healthcare 13.38%
3 Financials 12.01%
4 Communication Services 8.44%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.09%
20,178
-8,824
177
$220K 0.09%
3,400
178
$214K 0.08%
3,950
+374
179
$212K 0.08%
3,573
-512
180
$212K 0.08%
11,920
181
$212K 0.08%
+1,950
182
$212K 0.08%
2,054
-100
183
$208K 0.08%
4,210
+8
184
$207K 0.08%
8,919
+22
185
$202K 0.08%
1,290
+20
186
$179K 0.07%
12,510
-16,358
187
$125K 0.05%
10,058
-4,500
188
$106K 0.04%
5,611
-28,359
189
$103K 0.04%
+10,695
190
$80K 0.03%
2,033
191
$65K 0.03%
25,511
+7,200
192
$33K 0.01%
11,701
-681
193
– –
-2,355
194
– –
-20,271
195
– –
-1,326
196
– –
-3,994
197
– –
-1,186
198
– –
-40,840
199
– –
-26,892
200
– –
-4,292
6 7
8
9 10